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Tevogen Bio Holdings
TVGN

Overview Fund Activity

64 hedge funds and large institutions have $353M invested in Tevogen Bio Holdings in 2022 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 11 increasing their positions, 13 reducing their positions, and 8 closing their positions.

Holders
64
Holders Change
+2
Holders Change %
+3.23%
% of All Funds
1.03%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
10
Increased
11
Reduced
13
Closed
8
Calls
$52K
Puts
–
Net Calls
+$52K
Net Calls Change
+$1K

Top Buyers

1
Calamos Advisors
1
Calamos Advisors
Illinois
$20.7M
2
WCMNY
2
Westchester Capital Management (New York)
New York
$11.7M
3
RCM
3
Radcliffe Capital Management
Pennsylvania
$13.2M
4
WAM
4
Weiss Asset Management
Massachusetts
$15.4M
5
LP
5
LMR Partners
United Kingdom
$4.13M

Top Sellers

1
HCM
1
Highbridge Capital Management
New York
$3.72M
2
Parallax Volatility Advisers
2
Parallax Volatility Advisers
California
$0
3
UOC
3
UBS O'Connor
Illinois
$0
4
Citigroup
4
Citigroup
New York
$0
5
Marshall Wace
5
Marshall Wace
United Kingdom
$2.38M
Name Market Value Shares Shares
Change 		Shares
Change %
ACM
26
Atalaya Capital Management
New York
$4.13M 400,000 – –
LP
27
LMR Partners
United Kingdom
$4.13M 400,000 +400,000 New
CCA
28
Castle Creek Arbitrage
Colorado
$4.13M 400,000 +400,000 New
WAM
29
Wolverine Asset Management
Illinois
$3.96M 383,820 +381,676 +17,802%
HCM
30
Highbridge Capital Management
New York
$3.72M 360,215 -889,594 -71%
KL
31
KIM LLC
Kansas
$3.1M 300,000 – –
FTCM
32
First Trust Capital Management
Illinois
$3.1M 299,912 +199,912 +200%
TCM
33
Tenor Capital Management
New York
$2.58M 250,000 – –
Balyasny Asset Management
34
Balyasny Asset Management
Illinois
$2.58M 250,000 – –
Marshall Wace
35
Marshall Wace
United Kingdom
$2.38M 230,527 -374,371 -62%
Verition Fund Management
36
Verition Fund Management
Connecticut
$2.07M 200,000 -340,609 -63%
CCM
37
Context Capital Management
California
$2.07M 199,900 – –
CSS
38
Cubist Systematic Strategies
Connecticut
$1.97M 190,240 -5,532 -3%
WA
39
Whitebox Advisors
Minnesota
$1.92M 185,575 – –
CM
40
Cohanzick Management
New York
$1.89M 182,865 -363 -0.2%
BI
41
Bulldog Investors
New Jersey
$1.86M 179,896 +179,896 New
RA
42
RiverPark Advisors
New York
$1.81M 175,000 – –
PMAM
43
Picton Mahoney Asset Management
Ontario, Canada
$1.55M 150,000 – –
CC
44
Centiva Capital
New York
$1.14M 110,727 – –
HIM
45
HGC Investment Management
Ontario, Canada
$1.09M 104,993 +104,993 New
DCM
46
Difesa Capital Management
New York
$1.03M 100,000 +100,000 New
CH
47
CVI Holdings
Delaware
$960K 92,894 -39,162 -30%
Bank of Montreal
48
Bank of Montreal
Ontario, Canada
$885K 85,700 -138,516 -62%
LA
49
Linden Advisors
New York
$862K 83,445 – –
MSU
50
Mizuho Securities USA
New York
$490K 47,483 +47,483 New
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